Home > Stockmans Bank > Cash and Balances Due
Stockmans Bank, Cash and Balances Due
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,225,000 | 2,625 |
By balance type: | ||
Cash items in process of collection | $1,393,000 | 2,222 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,393,000 | 1,561 |
Balances due from depository institutions in U.S. | $6,776,000 | 847 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $56,000 | 1,518 |
Memoranda: | ||
Total noninterest-bearing balances | $7,232,000 | 2,176 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,741,000 | 2,841 |
By balance type: | ||
Cash items in process of collection | $1,223,000 | 2,237 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,223,000 | 1,548 |
Balances due from depository institutions in U.S. | $5,460,000 | 936 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $58,000 | 1,518 |
Memoranda: | ||
Total noninterest-bearing balances | $5,649,000 | 2,480 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,402,000 | 2,532 |
By balance type: | ||
Cash items in process of collection | $1,331,000 | 2,235 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $1,331,000 | 1,531 |
Balances due from depository institutions in U.S. | $7,006,000 | 816 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $65,000 | 1,554 |
Memoranda: | ||
Total noninterest-bearing balances | $7,310,000 | 2,071 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,403,000 | 1,723 |
By balance type: | ||
Cash items in process of collection | $1,080,000 | 2,328 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,080,000 | 1,623 |
Balances due from depository institutions in U.S. | $11,236,000 | 581 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $87,000 | 1,518 |
Memoranda: | ||
Total noninterest-bearing balances | $11,113,000 | 1,325 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,730,000 | 2,870 |
By balance type: | ||
Cash items in process of collection | $1,222,000 | 2,244 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $1,222,000 | 1,561 |
Balances due from depository institutions in U.S. | $6,500,000 | 887 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $8,000 | 1,689 |
Memoranda: | ||
Total noninterest-bearing balances | $6,044,000 | 2,676 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,734,000 | 2,371 |
By balance type: | ||
Cash items in process of collection | $1,285,000 | 2,197 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,285,000 | 1,501 |
Balances due from depository institutions in U.S. | $7,377,000 | 805 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $72,000 | 1,531 |
Memoranda: | ||
Total noninterest-bearing balances | $6,552,000 | 2,353 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,341,000 | 2,169 |
By balance type: | ||
Cash items in process of collection | $1,198,000 | 2,252 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $1,198,000 | 1,554 |
Balances due from depository institutions in U.S. | $9,024,000 | 722 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $119,000 | 1,490 |
Memoranda: | ||
Total noninterest-bearing balances | $6,771,000 | 2,451 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,336,000 | 2,149 |
By balance type: | ||
Cash items in process of collection | $1,548,000 | 2,173 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,548,000 | 1,447 |
Balances due from depository institutions in U.S. | $4,734,000 | 1,097 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,054,000 | 546 |
Memoranda: | ||
Total noninterest-bearing balances | $5,973,000 | 2,617 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,722,000 | 1,608 |
By balance type: | ||
Cash items in process of collection | $1,559,000 | 2,147 |
Collection in domestic offices | $0 | 1,632 |
Currency and coin in domestic offices | $1,559,000 | 1,440 |
Balances due from depository institutions in U.S. | $6,210,000 | 963 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $6,953,000 | 374 |
Memoranda: | ||
Total noninterest-bearing balances | $9,072,000 | 1,941 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $21,532,000 | 1,042 |
By balance type: | ||
Cash items in process of collection | $1,604,000 | 2,109 |
Collection in domestic offices | $0 | 1,626 |
Currency and coin in domestic offices | $1,604,000 | 1,380 |
Balances due from depository institutions in U.S. | $7,645,000 | 835 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $12,283,000 | 210 |
Memoranda: | ||
Total noninterest-bearing balances | $14,297,000 | 1,157 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,619,000 | 1,173 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $9,998,000 | 1,654 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $20,711,000 | 967 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,807,000 | 1,427 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,980,000 | 924 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,987,000 | 1,376 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,221,000 | 973 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,175,000 | 1,439 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,983,000 | 1,029 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,740,000 | 1,555 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,592,000 | 1,239 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,248,000 | 2,201 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,701,000 | 1,040 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,927,000 | 1,624 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,892,000 | 932 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $14,802,000 | 1,168 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,745,000 | 1,268 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $11,295,000 | 1,684 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $18,124,000 | 1,451 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,480,000 | 2,323 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,588,000 | 882 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $17,253,000 | 1,013 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,463,000 | 1,292 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,354,000 | 2,020 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,828,000 | 1,209 |
By balance type: | ||
Cash items in process of collection | $1,038,000 | 5,315 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,038,000 | 3,093 |
Balances due from depository institutions in U.S. | $10,313,000 | 687 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $5,477,000 | 500 |
Memoranda: | ||
Total noninterest-bearing balances | $6,912,000 | 2,211 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,480,000 | 1,000 |
By balance type: | ||
Cash items in process of collection | $2,124,000 | 4,594 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $2,124,000 | 2,978 |
Balances due from depository institutions in U.S. | $13,462,000 | 418 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $4,894,000 | 443 |
Memoranda: | ||
Total noninterest-bearing balances | $7,309,000 | 2,347 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,009,000 | 1,078 |
By balance type: | ||
Cash items in process of collection | $5,286,000 | 1,590 |
Collection in domestic offices | $4,830,000 | 1,006 |
Currency and coin in domestic offices | $456,000 | 5,354 |
Balances due from depository institutions in U.S. | $14,723,000 | 527 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,552,000 | 2,691 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,392,000 | 1,945 |
By balance type: | ||
Cash items in process of collection | $3,803,000 | 2,222 |
Collection in domestic offices | $3,433,000 | 1,366 |
Currency and coin in domestic offices | $370,000 | 6,275 |
Balances due from depository institutions in U.S. | $6,589,000 | 1,126 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,951,000 | 3,769 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,624,000 | 2,141 |
By balance type: | ||
Cash items in process of collection | $3,667,000 | 2,431 |
Collection in domestic offices | $3,422,000 | 1,498 |
Currency and coin in domestic offices | $245,000 | 7,617 |
Balances due from depository institutions in U.S. | $5,957,000 | 1,247 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,774,000 | 4,108 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,735,000 | 2,461 |
By balance type: | ||
Cash items in process of collection | $334,000 | 9,117 |
Collection in domestic offices | $30,000 | 6,879 |
Currency and coin in domestic offices | $304,000 | 7,095 |
Balances due from depository institutions in U.S. | $8,401,000 | 890 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,589,000 | 4,358 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,681,000 | 2,071 |
By balance type: | ||
Cash items in process of collection | $200,000 | 10,628 |
Collection in domestic offices | $69,000 | 6,454 |
Currency and coin in domestic offices | $131,000 | 9,545 |
Balances due from depository institutions in U.S. | $9,481,000 | 678 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $6,717,000 | 2,429 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,249,000 | 4,165 |
By balance type: | ||
Cash items in process of collection | $344,000 | 9,777 |
Collection in domestic offices | $200,000 | 5,544 |
Currency and coin in domestic offices | $144,000 | 9,609 |
Balances due from depository institutions in U.S. | $4,905,000 | 1,699 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,392,000 | 4,461 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,191,000 | 11,839 |
By balance type: | ||
Cash items in process of collection | $86,000 | 12,986 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $85,000 | 10,814 |
Balances due from depository institutions in U.S. | $1,105,000 | 7,703 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $895,000 | 11,093 |